GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 629,807 Value ($000) $635,507 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 659,158 Value ($000) $628,151 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 656,044 Value ($000) $682,443 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 665,230 Value ($000) $657,134 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 681,912 Value ($000) $718,769 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 597,317 Value ($000) $620,499 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 635,802 Value ($000) $573,646 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 655,043 Value ($000) $666,375 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 704,246 Value ($000) $583,602 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 751,855 Value ($000) $520,163 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 738,792 Value ($000) $582,604 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 802,735 Value ($000) $552,932 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 806,507 Value ($000) $448,620 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 832,063 Value ($000) $407,036 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 824,274 Value ($000) $374,575 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 859,410 Value ($000) $443,277 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 872,763 Value ($000) $452,301 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 876,487 Value ($000) $344,512 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,114,170 Value ($000) $488,007 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 1,132,347 Value ($000) $453,990 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,159,655 Value ($000) $473,533 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 1,178,892 Value ($000) $420,593 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 1,143,054 Value ($000) $359,102 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 1,138,349 Value ($000) $282,879 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 1,142,426 Value ($000) $386,734 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 1,175,618 Value ($000) $349,335 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 1,213,792 Value ($000) $325,576 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 1,216,878 Value ($000) $366,195 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 1,245,244 Value ($000) $351,607 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 1,143,780 Value ($000) $408,798 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 1,191,198 Value ($000) $367,366 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 1,211,384 Value ($000) $341,937 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 1,233,623 Value ($000) $291,444 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 1,267,095 Value ($000) $227,761 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 1,288,602 Value ($000) $232,633 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 1,073,827 Value ($000) $249,943 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 983,685 Value ($000) $228,461 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 904,707 Value ($000) $203,415 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 909,248 Value ($000) $206,627 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 933,550 Value ($000) $216,545 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 956,753 Value ($000) $193,829 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 1,028,974 Value ($000) $221,241 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 955,097 Value ($000) $226,024 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 1,037,590 Value ($000) $244,674 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 1,049,674 Value ($000) $267,552 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 1,039,504 Value ($000) $261,591 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 1,027,988 Value ($000) $261,387 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 1,073,498 Value ($000) $271,230 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 1,100,942 Value ($000) $281,202 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 1,124,025 Value ($000) $294,169 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 1,145,245 Value ($000) $288,807 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,807	$635,507	$968.92	$906.52 - $1042.00
Q3 2025	659,158	$628,151	$1000.75	$911.53 - $1071.68
Q2 2025	656,044	$682,443	$1033.16	$887.81 - $1098.46
Q1 2025	665,230	$657,134	$1025.88	$946.06 - $1129.04
Q4 2024	681,912	$718,769	$1116.02	$1007.81 - $1216.77
Q3 2024	597,317	$620,499	$956.89	$877.50 - $1037.92
Q2 2024	635,802	$573,646	$927.67	$863.91 - $1006.52
Q1 2024	655,043	$666,375	$917.50	$787.59 - $1018.90
Q4 2023	704,246	$583,602	$756.34	$661.57 - $826.96
Q3 2023	751,855	$520,163	$708.54	$665.71 - $794.07
Q2 2023	738,792	$582,604	$673.02	$610.74 - $778.64
Q1 2023	802,735	$552,932	$621.54	$519.66 - $691.96
Q4 2022	806,507	$448,620	$548.52	$473.74 - $595.62
Q3 2022	832,063	$407,036	$510.04	$427.16 - $571.14
Q2 2022	824,274	$374,575	$469.42	$426.05 - $510.72
Q1 2022	859,410	$443,277	$473.40	$437.24 - $506.97
Q4 2021	872,763	$452,301	$452.39	$374.44 - $506.24
Q3 2021	876,487	$344,512	$414.76	$376.21 - $442.71
Q2 2021	1,114,170	$488,007	$420.23	$376.48 - $457.66
Q1 2021	1,132,347	$453,990	$366.83	$337.15 - $389.45
Q4 2020	1,159,655	$473,533	$371.45	$325.20 - $404.98
Q3 2020	1,178,892	$420,593	$324.27	$286.08 - $350.53
Q2 2020	1,143,054	$359,102	$270.64	$218.33 - $310.08
Q1 2020	1,138,349	$282,879	$275.46	$187.30 - $322.10
Q4 2019	1,142,426	$386,734	$294.38	$257.91 - $316.50
Q3 2019	1,175,618	$349,335	$256.65	$235.68 - $280.97
Q2 2019	1,213,792	$325,576	$257.64	$234.77 - $291.95
Q1 2019	1,216,878	$366,195	$271.69	$242.73 - $290.11
Q4 2018	1,245,244	$351,607	$270.51	$240.41 - $327.65
Q3 2018	1,143,780	$408,798	$311.72	$264.71 - $337.53
Q2 2018	1,191,198	$367,366	$269.51	$243.10 - $291.29
Q1 2018	1,211,384	$341,937	$235.02	$199.84 - $266.88
Q4 2017	1,233,623	$291,444	$184.63	$148.08 - $215.27
Q3 2017	1,267,095	$227,761	$149.54	$137.88 - $164.03
Q2 2017	1,288,602	$232,633	$166.15	$148.81 - $205.76
Q1 2017	1,073,827	$249,943	$215.43	$199.88 - $229.25
Q4 2016	983,685	$228,461	$194.21	$175.20 - $210.08
Q3 2016	904,707	$203,415	$194.57	$185.31 - $204.35
Q2 2016	909,248	$206,627	$196.22	$183.45 - $205.91
Q1 2016	933,550	$216,545	$179.37	$150.86 - $201.46
Q4 2015	956,753	$193,829	$174.89	$161.74 - $197.66
Q3 2015	1,028,974	$221,241	$190.10	$164.93 - $202.55
Q2 2015	955,097	$226,024	$204.21	$191.55 - $212.59
Q1 2015	1,037,590	$244,674	$199.99	$191.51 - $214.86
Q4 2014	1,049,674	$267,552	$205.91	$186.43 - $218.71
Q3 2014	1,039,504	$261,591	$203.85	$191.62 - $212.51
Q2 2014	1,027,988	$261,387	$211.37	$202.37 - $223.51
Q1 2014	1,073,498	$271,230	$205.60	$187.55 - $219.85
Q4 2013	1,100,942	$281,202	$213.42	$202.89 - $224.72
Q3 2013	1,124,025	$294,169	$212.81	$200.67 - $226.37
Q2 2013	1,145,245	$288,807	$201.89	$176.15 - $219.68